NOVAREX ACTIUS MOBILIARIS, SICAV, S.A.

18/01/2017

NAV Date

12.046945

Net Asset Value

20/01/2017

Close Price Date

12.0100

Close Price

Last Trade: Fixing

Last

8.5000

Ref.

8.4100

Dif.(%)

1.07

Volume (Shares)

215,100

Turnover (€x1000)

1,828.35

Last Trade: NAV

Last

11.336000

Ref.

10.389100

Dif.(%)

9.11

Volume (Shares)

5,940

Turnover (€x1000)

67.34

Security

Security name

NOVAREX ACTIUS MOBILIARIS

Ticker

S0209

ISIN

ES0109716037

NIF

A-62624341

Capital Admitted

16.812.810,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GVC GAESCO GESTION

Counterparty Member

GVC GAESCO BEKA, S.V., S.A.

Address

PO DE GRACIA 26, 08036 BARCELONA

Historical Summary

 20132014201520162017 until 20/01

Capital Admitted (thousands of euros)

18,49616,98117,05316,81316,813

Shares (x 1,000)

1,8501,6981,7051,6811,681

Period Close Price (euros)

10.100011.150011.410012.010012.0100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

18,68118,93419,45820,19220,192

Volume (thousands of shares)

0450287280

Turnover (thousands of euros)

04,6913,4252900

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